XLF vs. HOMZ ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Hoya Capital Housing ETF (HOMZ)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.65

Average Daily Volume

39,045,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

2,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLF	HOMZ
30 Days	6.41%	1.24%
60 Days	10.28%	-2.32%
90 Days	13.33%	1.15%
12 Months	44.57%	37.11%

9 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in HOMZ	Overlap
ALL	A	0.75%	0.7%	0.7%
BAC	A	4.5%	0.67%	0.67%
CFG	B	0.3%	0.76%	0.3%
JPM	A	10.0%	0.69%	0.69%
PGR	A	2.19%	0.75%	0.75%
PNC	B	1.2%	0.79%	0.79%
TFC	A	0.9%	0.7%	0.7%
TRV	B	0.85%	0.7%	0.7%
WFC	A	3.6%	0.7%	0.7%

XLF Overweight 63 Positions Relative to HOMZ

Symbol	Grade	Weight
BRK.A	B	12.45%
V	A	7.49%
MA	B	6.24%
GS	A	2.7%
MS	A	2.4%
SPGI	C	2.38%
AXP	A	2.36%
BLK	B	2.12%
BX	A	1.9%
C	A	1.89%
FI	A	1.76%
SCHW	B	1.74%
MMC	B	1.58%
CB	C	1.57%
KKR	A	1.48%
ICE	C	1.31%
PYPL	B	1.27%
AON	A	1.19%
CME	B	1.17%
USB	A	1.14%
MCO	B	1.1%
COF	C	1.02%
AJG	A	0.94%
BK	A	0.83%
AMP	A	0.8%
AFL	B	0.8%
MET	A	0.71%
AIG	B	0.71%
FIS	C	0.7%
MSCI	C	0.69%
PRU	A	0.65%
DFS	B	0.63%
ACGL	C	0.54%
MTB	A	0.52%
HIG	B	0.5%
NDAQ	A	0.47%
FITB	B	0.46%
WTW	B	0.46%
GPN	B	0.43%
RJF	A	0.43%
STT	B	0.41%
TROW	B	0.39%
BRO	B	0.38%
HBAN	A	0.37%
SYF	B	0.37%
CPAY	A	0.37%
RF	A	0.35%
CINF	A	0.34%
NTRS	A	0.31%
CBOE	C	0.3%
PFG	D	0.27%
FDS	B	0.27%
KEY	B	0.26%
WRB	A	0.26%
EG	C	0.23%
L	A	0.22%
JKHY	D	0.18%
AIZ	A	0.16%
MKTX	D	0.15%
ERIE	D	0.15%
GL	C	0.14%
IVZ	B	0.12%
BEN	C	0.1%

XLF Underweight 85 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	C	-3.27%
HD	B	-3.23%
VTR	B	-1.77%
WELL	A	-1.76%
UMH	B	-1.68%
NXRT	B	-1.64%
IRT	A	-1.63%
MHO	D	-1.63%
TOL	B	-1.61%
NVR	D	-1.6%
TMHC	C	-1.59%
PSA	C	-1.58%
MAA	B	-1.56%
AVB	B	-1.54%
CPT	B	-1.52%
ELS	C	-1.52%
ESS	B	-1.51%
EXR	C	-1.49%
CUBE	C	-1.48%
UDR	B	-1.48%
PHM	D	-1.47%
DHI	F	-1.46%
KBH	D	-1.46%
EQR	C	-1.45%
ELME	D	-1.43%
CSR	B	-1.42%
TPH	D	-1.42%
LEN	D	-1.39%
SUI	C	-1.38%
AMH	C	-1.35%
MTH	D	-1.35%
INVH	D	-1.26%
Z	A	-1.09%
COMP	B	-0.95%
RDFN	D	-0.9%
RH	C	-0.89%
CVCO	A	-0.88%
SKY	A	-0.86%
WHR	B	-0.86%
EXP	B	-0.85%
SHW	B	-0.85%
LZB	B	-0.82%
LPX	B	-0.82%
RMAX	C	-0.82%
MHK	D	-0.82%
LII	A	-0.8%
CARR	C	-0.78%
COST	A	-0.78%
AMZN	C	-0.78%
AMWD	C	-0.76%
MAS	D	-0.75%
TPX	B	-0.75%
LEG	F	-0.73%
LGIH	F	-0.72%
SNBR	F	-0.71%
WSO	A	-0.71%
BECN	B	-0.7%
FNF	B	-0.7%
MTG	C	-0.7%
OC	A	-0.69%
ORI	A	-0.69%
SSD	F	-0.69%
FAF	A	-0.68%
BLDR	D	-0.68%
CCS	D	-0.67%
ABR	C	-0.67%
AZEK	A	-0.67%
RYN	D	-0.66%
WY	F	-0.66%
RKT	F	-0.65%
IBP	D	-0.64%
RDN	D	-0.64%
PPG	F	-0.63%
PCH	F	-0.63%
WSM	C	-0.61%
FND	D	-0.6%
STWD	C	-0.59%
AGNC	C	-0.57%
BLD	D	-0.57%
AOS	F	-0.56%
PMT	C	-0.56%
TREX	C	-0.55%
CSGP	D	-0.51%
UWMC	D	-0.48%
W	D	-0.43%